GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00809 | 2001-03-16 |
CCASS holding changes from 2012-10-09 to 2012-10-10
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 26,764,000 | 1,000,000 | 0.82 | 0.03 | 2012-10-10 |
| 2 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 3,982,000 | 700,000 | 0.12 | 0.02 | 2012-10-10 |
| 3 | B01130 | BOCI SECURITIES LTD | 58,262,517 | 556,000 | 1.79 | 0.02 | 2012-10-10 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 14,373,600 | 468,000 | 0.44 | 0.01 | 2012-10-10 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 77,968,283 | 360,000 | 2.39 | 0.01 | 2012-10-10 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 156,964,311 | 274,000 | 4.81 | 0.01 | 2012-10-10 |
| 7 | B01686 | FIRST SHANGHAI SECURITIES LTD | 66,199,600 | 200,000 | 2.03 | 0.01 | 2012-10-10 |
| 8 | B01584 | CHIEF SECURITIES LTD | 3,566,170 | 76,000 | 0.11 | 0.00 | 2012-10-10 |
| 9 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 258,000 | 74,000 | 0.01 | 0.00 | 2012-10-10 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 852,800 | 68,000 | 0.03 | 0.00 | 2012-10-10 |
| 11 | B01217 | TAIPING SECURITIES (HK) CO LTD | 690,000 | 60,000 | 0.02 | 0.00 | 2012-10-10 |
| 12 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 450,000 | 50,000 | 0.01 | 0.00 | 2012-10-10 |
| 13 | B01340 | LEHIN SECURITIES LTD | 424,443 | 42,000 | 0.01 | 0.00 | 2012-10-10 |
| 14 | B01330 | NOMURA SECURITIES (HK) LTD | 4,227,890 | 42,000 | 0.13 | 0.00 | 2012-10-10 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,716,457 | 40,000 | 0.08 | 0.00 | 2012-10-10 |
| 16 | B01137 | CHOW SANG SANG SECURITIES LTD | 356,800 | 40,000 | 0.01 | 0.00 | 2012-10-10 |
| 17 | B01416 | VC BROKERAGE LTD | 69,101,200 | 40,000 | 2.12 | 0.00 | 2012-10-10 |
| 18 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,602,000 | 32,000 | 0.17 | 0.00 | 2012-10-10 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 31,854,621 | 32,000 | 0.98 | 0.00 | 2012-10-10 |
| 20 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 92,000 | 32,000 | 0.00 | 0.00 | 2012-10-10 |
| 21 | B01460 | BERICH BROKERAGE LTD | 306,000 | 20,000 | 0.01 | 0.00 | 2012-10-10 |
| 22 | B01698 | LUEN SING SECURITIES LTD | 170,000 | 20,000 | 0.01 | 0.00 | 2012-10-10 |
| 23 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 13,454,800 | 10,000 | 0.41 | 0.00 | 2012-10-10 |
| 24 | B01740 | WIN SECURITIES LTD | 1,027,600 | 8,000 | 0.03 | 0.00 | 2012-10-10 |
| 25 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 48,042,000 | 2,000 | 1.47 | 0.00 | 2012-10-10 |
| 26 | B01778 | UNITED WORLD ONLINE LTD | 2,124,000 | 2,000 | 0.07 | 0.00 | 2012-10-10 |
| 27 | B01511 | TAT LEE SECURITIES CO LTD | 70,000 | -10,000 | 0.00 | -0.00 | 2012-10-10 |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 898,000 | -12,000 | 0.03 | -0.00 | 2012-10-10 |
| 29 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,948,267 | -26,000 | 0.09 | -0.00 | 2012-10-10 |
| 30 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,019,700 | -32,000 | 0.37 | -0.00 | 2012-10-10 |
| 31 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,969,325 | -34,000 | 0.12 | -0.00 | 2012-10-10 |
| 32 | B01258 | CHINA POINT STOCK BROKERS LTD | 52,000 | -36,000 | 0.00 | -0.00 | 2012-10-10 |
| 33 | B01183 | CHONG HING SECURITIES LTD | 3,536,668 | -54,000 | 0.11 | -0.00 | 2012-10-10 |
| 34 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 966,928,817 | -82,000 | 29.63 | -0.00 | 2012-10-10 |
| 35 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 50,975,600 | -92,000 | 1.56 | -0.00 | 2012-10-10 |
| 36 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,005,415 | -700,000 | 0.09 | -0.02 | 2012-10-10 |
| 37 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 685,894,774 | -710,000 | 21.02 | -0.02 | 2012-10-10 |
| 38 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 99,042,800 | -2,490,000 | 3.03 | -0.08 | 2012-10-10 |
| 38 | Total changed named holdings | 2,419,172,458 | -30,000 | 74.13 | -0.00 | ||
| 245 | Unchanged named holdings | 512,317,834 | 0 | 15.70 | 0.00 | ||
| 283 | Total named holdings | 2,931,490,292 | -30,000 | 89.83 | 0.00 | ||
| 33 | Unnamed Investor Participants | 34,215,360 | 30,000 | 1.05 | 0.00 | ||
| 316 | Total securities in CCASS | 2,965,705,652 | 0 | 90.88 | 0.00 | ||
| Securities not in CCASS | 297,783,512 | 0 | 9.12 | 0.00 | |||
| Issued securities | 3,263,489,164 | 0 | 100.00 | 0.00 | 2012-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-10-08 |
| Volume | 6,680,000 |
| Turnover | 5,208,600 |
| Average price | 0.780 |
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